Bank of New York Mellon
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Bank of New York Mellon’s Purple Innovation PRPL Stock Holding History

Bank of New York Mellon’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,403
Closed -$103K – 4238
2025
Q1 		$103K Hold
5,403
– – ﹤0.01% 4001
2024
Q4 		$105K Hold
5,403
– – ﹤0.01% 4029
2024
Q3 		$134K Sell
5,403
-1,571
-23% -$45.3K ﹤0.01% 3974
2024
Q2 		$181K Buy
6,974
+250
+4% +$8.79K ﹤0.01% 3964
2024
Q1 		$293K Buy
6,724
+322
+5% +$10.7K ﹤0.01% 3786
2023
Q4 		$165K Sell
6,402
-1,530
-19% -$39.2K ﹤0.01% 4002
2023
Q3 		$339K Sell
7,932
-499
-6% -$31.1K ﹤0.01% 3759
2023
Q2 		$586K Buy
8,431
+338
+4% +$24.3K ﹤0.01% 3500
2023
Q1 		$534K Buy
8,093
+44
+0.5% +$4.91K ﹤0.01% 3462
2022
Q4 		$964K Sell
8,049
-154
-2% -$16.8K ﹤0.01% 3209
2022
Q3 		$831K Buy
8,203
+1,357
+20% +$118K ﹤0.01% 3297
2022
Q2 		$524K Sell
6,846
-224
-3% -$26K ﹤0.01% 3554
2022
Q1 		$1.03M Sell
7,070
-64
-0.9% -$12.6K ﹤0.01% 3294
2021
Q4 		$2.37M Sell
7,134
-2,294
-24% -$889K ﹤0.01% 2889
2021
Q3 		$4.96M Buy
9,428
+1,109
+13% +$693K ﹤0.01% 2494
2021
Q2 		$5.49M Buy
8,319
+3,014
+57% +$2.31M ﹤0.01% 2441
2021
Q1 		$4.2M Buy
5,305
+1,651
+45% +$1.43M ﹤0.01% 2523
2020
Q4 		$3.01M Buy
3,654
+1,173
+47% +$855K ﹤0.01% 2610
2020
Q3 		$1.54M Sell
2,481
-666
-21% -$354K ﹤0.01% 2831
2020
Q2 		$1.42M Buy
3,147
+2,057
+189% +$649K ﹤0.01% 2895
2020
Q1 		$154K Buy
1,090
+602
+123% +$167K ﹤0.01% 3801
2019
Q4 		$106K Sell
488
-54
-10% -$10.4K ﹤0.01% 4018
2019
Q3 		$101K Buy
+542
New +$99.3K ﹤0.01% 4024

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon's PRPL Position: Q2 2025 in Review

Bank of New York Mellon sold out of Purple Innovation (PRPL) in Q2 2025, closing a stake of 5,403 shares — an estimated $103K sold.

Bank of New York Mellon first reported a position in PRPL in Q3 2019 and held it in 23 quarters. The position peaked at $5.49M in Q2 2021. 76 funds tracked by Wall St. Rank hold PRPL as of Q2 2025.

  • Bank of New York Mellon reported no remaining Purple Innovation position as of Q2 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 5,403 Purple Innovation shares in Q2 2025, an estimated $103K.
  • Bank of New York Mellon first reported a position in Purple Innovation in Q3 2019 and held it in 23 quarters.
  • Bank of New York Mellon's Purple Innovation position peaked at $5.49M in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.